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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$11.7B
AUM Growth
-$2.46B
Cap. Flow
-$387M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.65%
Holding
1,456
New
184
Increased
359
Reduced
332
Closed
122

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$211M
2
SBNY
Signature Bank
SBNY
+$83.1M
3
KLAC icon
KLA
KLAC
+$42.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AVLR
Avalara, Inc.
AVLR
+$27.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$179M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$151M
3
LIN icon
Linde
LIN
+$110M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$102M
5
COST icon
Costco
COST
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 14.93%
3 Industrials 13.98%
4 Technology 12.81%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$13.4B
$101K ﹤0.01%
1,217
+217
+22% +$17.3K
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$16.2B
$101K ﹤0.01%
650
– –
LYG icon
578
Lloyds Banking Group
LYG
$88.8B
$101K ﹤0.01%
49,750
-1,007
-2% -$2.22K
SYF icon
579
Synchrony
SYF
$25.6B
$101K ﹤0.01%
3,660
-1,426
-28% -$49.5K
KD icon
580
Kyndryl
KD
$2.94B
$99K ﹤0.01%
10,088
-2,321
-19% -$27K
ED icon
581
Consolidated Edison
ED
$39.5B
$98K ﹤0.01%
1,026
+62
+6% +$5.9K
HMC icon
582
Honda
HMC
$41B
$98K ﹤0.01%
4,038
– –
WPC icon
583
W.P. Carey
WPC
$16.1B
$98K ﹤0.01%
1,212
+191
+19% +$15.4K
CASH icon
584
Pathward Financial
CASH
$1.82B
$97K ﹤0.01%
2,507
+402
+19% +$17.1K
STX icon
585
Seagate
STX
$185B
$97K ﹤0.01%
1,361
+24
+2% +$1.95K
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$192B
$97K ﹤0.01%
734
+77
+12% +$10.9K
DAY
587
DELISTED
Dayforce
DAY
$96K ﹤0.01%
2,047
+47
+2% +$2.61K
ITB icon
588
iShares US Home Construction ETF
ITB
$2.39B
$95K ﹤0.01%
1,800
– –
AFG icon
589
American Financial Group
AFG
$12B
$94K ﹤0.01%
677
– –
BR icon
590
Broadridge
BR
$19.8B
$94K ﹤0.01%
659
-1,118
-63% -$162K
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$94K ﹤0.01%
1,000
– –
IRDM icon
592
Iridium Communications
IRDM
$5.18B
$94K ﹤0.01%
2,500
– –
TEAM icon
593
Atlassian
TEAM
$39.3B
$94K ﹤0.01%
500
-13
-3% -$2.77K
ZS icon
594
Zscaler
ZS
$28.9B
$94K ﹤0.01%
629
– –
FDUS icon
595
Fidus Investment
FDUS
$754M
$93K ﹤0.01%
5,337
– –
ZD icon
596
Ziff Davis
ZD
$1.97B
$93K ﹤0.01%
1,247
– –
CPT icon
597
Camden Property Trust
CPT
$10.9B
$92K ﹤0.01%
684
+28
+4% +$4.15K
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$92K ﹤0.01%
+2,800
New +$100K
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$92K ﹤0.01%
2,160
– –
FICO icon
600
Fair Isaac
FICO
$22.3B
$90K ﹤0.01%
225
– –
22 23
24
25 26

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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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Brown Brothers Harriman & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Brothers Harriman & Co held 1,456 positions worth $11.7B, down 17% from $14.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $387M in Q2 2022, closing 122 positions and reducing 332 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Avalara, Inc. worth $23.3M.

  • Brown Brothers Harriman & Co's largest Q2 2022 buy was Avalara, Inc.: 330,650 shares worth $23.3M.
  • Brown Brothers Harriman & Co added most to Adobe in Q2 2022, an estimated $211M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2022 reduction was Starbucks, cutting an estimated $179M.
  • Brown Brothers Harriman & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $102M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $11.7B portfolio in Q2 2022.
  • Brown Brothers Harriman & Co opened 184 new positions and closed 122 in Q2 2022.
  • Brown Brothers Harriman & Co's portfolio value fell 17% quarter-over-quarter to $11.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.